| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,600 | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | 102,997 | 98,886 |
| 74440Y884 PGIM HIGH YIELD-R6 | 25,994 | 26,485 |
| 92206C771 VANGUARD MORTGAGE-BA | 52,070 | 52,965 |
| 921937835 VANGUARD TOTAL BOND | 151,978 | 149,621 |
| 09260B614 BLACKROCK HIGH YIELD | 52,280 | 53,219 |
| 92203J407 VANGUARD TOTAL INTL | 316,525 | 309,248 |
| 92206C870 VANGUARD INT-TERM CO | 49,201 | 51,674 |
| 921946885 VANGUARD EMERG MKTS | 23,604 | 25,286 |
| 46429B267 ISHARES US TREASURY | 53,372 | 52,612 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | 1,405,027 | 2,964,311 |
| 46432F842 ISHARES CORE MSCI EA | 284,243 | 370,812 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 46641Q191 JPMORGAN BETABUILDER | 354,710 | 439,800 |
| 46641Q217 JPMORGAN BETABUILDER | 75,631 | 100,842 |
| 46641Q225 JPMORGAN BETABUILDER | 55,038 | 108,345 |
| 46641Q233 JPMORGAN BETABUILDER | 70,043 | 76,850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | 98,728 | 101,018 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | 38,345 | 51,245 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | AT COST | 26,790 | 26,029 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | 103,176 | 103,314 |
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | 25,941 | 25,730 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 184 | 184 | ||
| LEGAL FEES - INCOME (ALLOCABLE | 184 | 184 |
| Description | Amount |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | 1,370 |
| Description | Amount |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | 2,187 |
| COST BASIS ADJUSTMENT | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 579 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,328 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,770 | 1,770 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 239 | 239 | 0 |